StockDriftsStockDriftsTop 50 Ayalon Insurance Comp Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 8.71% | 103.3K | $71.0M | +103.65%(+52.58K) | $586.69(+21.47%) | 2026-06-30 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 8.68% | 94.5K | $70.7M | +73.16%(+39.94K) | $611.02(+26.89%) | 2026-06-30 | |
| XLK | State Street Technology Select Sector SPDR ETF | 8% | 342.2K | $65.2M | +5.49%(+17.82K) | $78.44(+143.15%) | 2026-06-30 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 6.77% | 539.4K | $55.2M | +64.35%(+211.20K) | $72.66(+36.83%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4.56% | 448.6K | $37.2M | +13.83%(+54.50K) | $63.08(+31.00%) | 2026-06-30 | |
| ACWI | iShares MSCI ACWI ETF | 4.19% | 217.6K | $34.2M | -31.25%(-98.93K) | $107.69(+50.78%) | 2026-06-30 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | 4.17% | 195.8K | $34.0M | +59.50%(+73.04K) | $122.10(+48.53%) | 2026-06-30 | |
| XLV | State Street Health Care Select Sector SPDR ETF | 3.97% | 204.0K | $32.4M | +13.65%(+24.50K) | $129.56(+29.14%) | 2026-06-30 | |
| QQQM | Invesco Nasdaq 100 ETF | 3.33% | 89.7K | $27.2M | new | $266.42(+13.14%) | 2026-06-30 | |
| SMH | VanEck Semiconductor ETF | 3.3% | 41.0K | $26.9M | +115.78%(+22.00K) | $342.25(+71.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.86% | +72.19% | +11.88% | +75.27% |
| Top 20 Holdings Unweighted | +20.49% | +74.94% | +12.56% | +80.70% |
Ayalon Insurance Comp Ltd. reports $814.95M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are VOO (8.7%), SPY (8.7%) and XLK (8.0%). The top 20 holdings account for 79.14% of reported assets. Its disclosed equity book has returned +72.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ayalon Insurance Comp Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1642216). View Ayalon Insurance Comp Ltd.’s 13F filings on SEC